SNDK

Sandisk Corporation

StockTechnologyComputer HardwareUS$220B market cap

$977.41

▲ +13.7% today

−23.1% 3M

As of Nov 11, 2026Delayed

IWD+0.4%

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Portfolio

CompareS&P 500 SNXX · 2×

Nov 11, 2026 · SNDK total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesSNDKS&P 500 · VOO

Held by ETFs: $228M; across covered funds’ reported holdings
Share of the company: ≈0.1%; of Sandisk held through ETFs
Reported holding in: 19 ETFs; among the portfolios we cover
Built on SNDK alone: 4 ETFs; 2× · short
Most per dollar · basket: RPG 4.6%; $46 of every $1,000
Biggest holder: RPG $78M; of SNDK, 4.6% of the fund

Every ETF Theme Built Around SNDK

YTD

2× Daily SNDK ETFs

YTD

$728Min 3 funds

SNXX$615Mno YTD SNDU$70Mno YTD SNDG$44Mno YTD

Corner: assets · twice SNDK’s move each day

ETFs That Pay From SNDK

YTD

10.7%top yield · DRMY

DRMY10.7%no YTD YRAM8.7%no YTD

Corner: yield · option income, upside capped

ETFs That Bet Against SNDK

YTD

$83Min 1 fund

SNDQ$83Mno YTD

Corner: assets · rise when SNDK falls, reset daily

Heaviest SNDK Baskets

YTD

$46per $1,000 in RPG

RPG4.6%+14.8%FPX3.7%+4.2%DISK15.3%no YTD NRAM11.2%no YTD TCAI5.4%+24.9%YRAM4.5%no YTD

Corner: SNDK weight · SNDK is the biggest slice

Themes Around SNDK

YTD

$60Kof SNDK in 1 fund

LQAI2.7%+15.6%

Corner: SNDK weight · the themes it sits in

Core ETFs Holding SNDK

YTD

$3Mof SNDK in 1 fund

QVMT$3Mno YTD

Corner: SNDK held · most people own it this way

Geared ETFs Holding SNDK

YTD

+17.9%HIBL, the best of 1

HIBL3×+17.9%

Corner: leverage · index funds with SNDK inside

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SNDK Sits

Today

74%in US Stock Styles funds

US Stock Styles $168MOther $40MThematic $17MLow-Cost Core $3MIncome

Open in desk

More of It

Most SNDK per $1,000

Today

$2,000of SNDK per $1,000 in the 3 2× daily funds · then RPG, the heaviest basket at $46

#FundNameIssuerPer $1K ▼YTDOpen

1SNXXTradr 2X Long SNDK Daily ETFTradr$2,000—Open

$487K

RPG$78M · 4.6%FPX$50M · 3.7%SIXA$17M · 3.0%SPHB$13M · 1.6%VFQY3 moreCLSE$18M · 1.9%SIXH$18M · 2.9%IQM1 moreTCAI$10M · 5.4%DISK2 moreQVMTYRAM, DRMY

Tile size = dollars of SNDK held% = SNDK’s weight in the fund

End-of-day Nov 11, 2026 · $228M across covered funds reporting SNDK holdings

Core ETFs Holding the Most SNDK

YTD

$3Mof SNDK in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QVMTInvesco S&P 500 Concentrated QVM ETF$3M$27—0.13%$115M

End-of-day Nov 11, 2026 · held = dollars of SNDK in the fund

2SNDUT-REX 2X Long SNDK Daily Target ETFRexshares$2,000—Open

3SNDGLeverage Shares 2X Long SNDK Daily ETFLeverageShares$2,000—Open

4DISKTema Memory ETFTema$153—Open

5NRAMYorkville America Next Generation Memory Index ETFYorkville$112—Open

6TCAITortoise AI Infrastructure ETFTortoise$54+24.9%Open

7RPGInvesco S&P 500 Pure Growth ETFInvesco$46+14.8%Open

8YRAMYieldMax Memory and Storage Portfolio Option Income ETFYieldMax$45—Open

9QQQGPacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFPacer$40+14.8%Open

10FPXFirst Trust US Equity Opportunities ETFFirst Trust$37+4.2%Open

End-of-day Nov 11, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SNDK

Today

$46in RPG, the heaviest basket

FundPer $1,000YTD

RPG$46+14.8%

FPX$37+4.2%

DISK$153—

NRAM$112—

TCAI$54+24.9%

YRAM$45—

End-of-day Nov 11, 2026 · bars run to $200

2× Daily SNDK ETFs

YTD

$728Min 3 funds · SNXX holds 84%

2× daily$2,000 of SNDK per $1,000

SNXX$615M—

SNDU$70M—

SNDG$44M—

Past yearSNDK +260.0%SNXX —

End-of-day Nov 11, 2026 · all reset daily

Geared ETFs Holding SNDK

YTD

+17.9%HIBL, the best of 1

FundAssetsYTD

HIBL3×$67M+17.9%

End-of-day Nov 11, 2026 · 3× and 2× index funds

2× SNDK vs Bet Against It

YTD

SNXX

2× long SNDK

[…]

SNDQ

2× short SNDK

[…]

[…]Year to date[…]

$2,000SNDK per $1K−$2,000

0.0%Yield0.0%

1.49%Fee1.49%

$615MAssets$82.7M

End-of-day Nov 11, 2026 · opposite bets, not scored · both reset daily

Income from It

SNDK Income ETFs

Yield · Today

10.7%yield · DRMY, the biggest
2 income funds holding SNDK

Invest $10,000 in DRMY · currently about $1,068 a year

FundYieldOn $10KYTD

DRMYNicholasx10.7%$1,068/yrnew

YRAMYieldMax8.7%$872/yrnew

End-of-day Nov 11, 2026 · trailing yield · payouts can fall

Income ETFs Holding SNDK, by Yield

Yield · Today

10.7%top yield, DRMY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DRMYXFUNDS MEMORY INCOME ETFNicholasx10.7%—Open

2YRAMYieldMax Memory and Storage Portfolio Option Income ETFYieldMax8.7%—Open

End-of-day Nov 11, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding SNDK

YTD

$487Kof SNDK held by 2 income funds · YRAM is the largest

StrategyFundNameSNDK per $1,000YieldYTDAssets

Income basketDRMYXFUNDS MEMORY INCOME ETF$3110.7%—$8M

Options overlayYRAMYieldMax Memory and Storage Portfolio Option Income ETF$458.7%—$6M

On $10KDRMY $1,068/yr YRAM $872/yr

End-of-day Nov 11, 2026 · $487K = income covered funds reporting SNDK holdings · trailing yield

Thematic ETFs

Themes Around SNDK

YTD

$60Kof SNDK held in 1 theme fund

LQAI+15.6%$2M · 2.7% SNDK

Size = assets · colour = YTD · SNDK weight in eachAll 1 →

End-of-day Nov 11, 2026

TCAI vs DISK

YTD

TCAITortoise · AI & semisDISKTema · AI & semis

Year to date

+24.9%

[…]

Level

Past year

+13.9%

[…]

Level

Fee

0.65%

0.75%

TCAI winslower fee

Yield

0.0%

Level

AUM

$190M

$42.0M

TCAI4.5× more

1–0TCAI wins

End-of-day Nov 11, 2026 · AUM not scored

SNDK Themes Ranked by Return

YTD

+24.9%TCAI, the best of the theme funds holding SNDK

#FundNameIssuerYTD ▼SNDKOpen

1TCAITortoise AI Infrastructure ETFTortoise+24.9%5.4%Open

2LQAILG QRAFT AI-Powered U.S. Large Cap Core ETFQRAFT+15.6%2.7%Open

End-of-day Nov 11, 2026 · SNDK = its weight in each fund

Bet Against It

ETFs That Bet Against SNDK

YTD

$83Min 1 fund that rise when SNDK falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1SNDQTradr 2X Short SNDK Daily ETFTradr$83M—Open

End-of-day Nov 11, 2026 · daily-reset funds can drift from their target over time

Where SNDK Bets Sit

Today

100%in SNDQ

SNDQ$83M100%

End-of-day Nov 11, 2026 · share of $83M

@TheETFTracker

·

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Sandisk Corporation

Where the Money Sits

More of It

Income from It

Thematic ETFs

Bet Against It